Discussion List

• how are time deposit, treasury bills &certificate are managed and processed.

  Answered 13 views 5 comments 0 points Most recent by Veronica Racoviteanu-Oracle Feb 15, 2023 9:03AMPayables and Cash Management - EBS (MOSC)
• Creating AR Receipts from the Bank Statement Lines screen in CM

  Answered 1.5K views 4 comments 0 points Most recent by Nitin Khanna Dec 23, 2022 5:20AMPayables and Cash Management - EBS (MOSC)
• Zero Payment won't show in reconcilatiom

  Answered ✓ 226 views 3 comments 1 point Most recent by User_1U2KV Nov 28, 2022 10:39PMPayables and Cash Management - EBS (MOSC)
• Where to add BACS service user number for Internal Bank

  Answered 19 views 1 comment 0 points Most recent by Andreea P-Oracle Aug 16, 2022 7:23PMPayables and Cash Management - EBS (MOSC)
• Error!Don't Reply.

  Answered 4 views 1 comment 0 points Most recent by Daniel C-Oracle Aug 13, 2022 6:44PMPayables and Cash Management - EBS (MOSC)
• Is there an automated process to stale date cheques in EBS 12.1.3?

  Answered 2 views 1 comment 0 points Most recent by Andreea P-Oracle Aug 12, 2022 3:05PMPayables and Cash Management - EBS (MOSC)
• Cashflows for Sweeps have duplicated journal entries

  Answered 6 views 2 comments 0 points Most recent by Lewis Hamilton Aug 5, 2022 8:21AMPayables and Cash Management - EBS (MOSC)
• Unable to Reconcile Receipts in AR

  Answered ✓ 417 views 4 comments 0 points Most recent by User_UCQZH Jul 11, 2022 2:21PMPayables and Cash Management - EBS (MOSC)
• Form personalization to Select All reconciled lines

  Answered 86 views 2 comments 0 points Most recent by Sadeesh - Oracle-Oracle Jun 30, 2022 3:49PMPayables and Cash Management - EBS (MOSC)
• Form personalization to select all checkboxes

  Answered 493 views 1 comment 0 points Most recent by Sadeesh - Oracle-Oracle Jun 22, 2022 7:41AMPayables and Cash Management - EBS (MOSC)
• How to promote setups from one instance to another in Oracle apps R12.2.9

  Answered 6 views 3 comments 0 points Most recent by User_O5ZV5 Jan 4, 2022 9:41PMPayables and Cash Management - EBS (MOSC)
• Tolerance Amount and Tolerance Percentage

  Answered 1K views 6 comments 1 point Most recent by User_G8TKH Dec 28, 2021 3:44PMPayables and Cash Management - EBS (MOSC)
• 1099 patch released or not?

  Answered ✓ 12 views 1 comment 0 points Most recent by DGray Nov 11, 2021 10:30PMPayables and Cash Management - EBS (MOSC)
• Cash Management (CE) Transaction Analyzer released - Note:2069274.1

  516 views 16 comments 1 point Most recent by Saikat-Oracle Nov 8, 2021 5:34AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 120 views 8 comments 0 points Most recent by SOSMUS GACHUHI Nov 4, 2021 9:05AMPayables and Cash Management - EBS (MOSC)
• Transfer number in bank account transfer

  Answered 45 views 3 comments 0 points Most recent by Naveen Reddy Kalwakuntla Oct 18, 2021 12:16PMPayables and Cash Management - EBS (MOSC)
• Oracle Web ADI Run Time Error 424

  Answered 125 views 2 comments 0 points Most recent by Chandra Sekhar Kadali-Oracle Oct 15, 2021 3:46AMGeneral Ledger - EBS (MOSC)
• Error - "Customer bank account Already exist" but not visible on the assigned customer account

  Answered 64 views 2 comments 0 points Most recent by User_XKN3I Sep 2, 2021 11:15PMPayables and Cash Management - EBS (MOSC)
• Concurrent Program "Load Bank Statement Data" ended in Error.

  Answered ✓ 124 views 9 comments 0 points Most recent by BWB Aug 13, 2021 2:57PMPayables and Cash Management - EBS (MOSC)
• How to link the bank statment with general ledgers

  Question 3 views 0 comments 0 points Most recent by Raju Ch Aug 13, 2021 1:45PMPayables and Cash Management - EBS (MOSC)
• Now Complete! Coming August 20 – Categorization of EBS Communities

  4 views 0 comments 0 points Most recent by KathieS -Oracle Aug 12, 2021 7:24PMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury (XTR) - How to correct negative acrued interest on an Intercompany Funding deal?

  Question 13 views 0 comments 0 points Most recent by User_1Z0H9 Aug 12, 2021 1:33AMPayables and Cash Management - EBS (MOSC)
• How to integrate Payroll EFT's for Mexico with Cash Management 12.2.9

  Question 4 views 0 comments 0 points Most recent by User199689 Aug 10, 2021 6:44PMPayables and Cash Management - EBS (MOSC)
• Mapping template and control file

  Question 3 views 0 comments 0 points Most recent by Chez Aug 5, 2021 8:40AMPayables and Cash Management - EBS (MOSC)
• Returned debit orders

  Question 3 views 0 comments 0 points Most recent by Chez Aug 2, 2021 8:34AMPayables and Cash Management - EBS (MOSC)
• Migrated receipts are available for reconciliation in cash mangement report

  Answered 4 views 1 comment 0 points Most recent by J Reinhart Jul 28, 2021 6:28PMPayables and Cash Management - EBS (MOSC)
• customer cheque deposit & making AR receipts automatically

  Question 4 views 0 comments 0 points Most recent by Yasir.Oracle Jul 5, 2021 5:26PMPayables and Cash Management - EBS (MOSC)